KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.69%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.15B
AUM Growth
+$1.15B
(+7%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
498
New
3
Increased
8
Reduced
–
Closed
6
Top Buys
| 1 |
Arch Capital
ACGL
|
$831K |
| 2 |
Prologis
PLD
|
$739K |
| 3 |
Targa Resources
TRGP
|
$597K |
| 4 |
Copart
CPRT
|
$467K |
| 5 |
EQT Corp
EQT
|
$449K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.06M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$665K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$464K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$400K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$357K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$11.7B
| $605K | 0.05% |
3,819
| – | – |
|
352
Omnicom Group
OMC
$14.9B
| $599K | 0.05% |
7,341
| – | – |
|
|
353
Targa Resources
TRGP
$35.9B
| $597K | 0.05% |
+8,119
| New | +$597K |
|
354
Cooper Companies
COO
$13B
| $585K | 0.05% |
1,768
| – | – |
|
355
Take-Two Interactive
TTWO
$44.4B
| $585K | 0.05% |
5,615
| – | – |
|
356
Cincinnati Financial
CINF
$23.9B
| $584K | 0.05% |
5,705
| – | – |
|
357
KeyCorp
KEY
$20.8B
| $582K | 0.05% |
33,424
| – | – |
|
358
Ball Corp
BALL
$13.9B
| $576K | 0.05% |
11,264
| – | – |
|
359
Best Buy
BBY
$15.7B
| $576K | 0.05% |
7,182
| – | – |
|
360
Synchrony
SYF
$28.1B
| $567K | 0.05% |
17,265
| – | – |
|
361
Las Vegas Sands
LVS
$39.1B
| $566K | 0.05% |
11,776
| – | – |
|
362
SolarEdge
SEDG
$1.87B
| $565K | 0.05% |
1,994
| – | – |
|
363
Broadridge
BR
$29.5B
| $563K | 0.05% |
4,201
| – | – |
|
364
FMC
FMC
$4.81B
| $563K | 0.05% |
4,514
| – | – |
|
365
Monolithic Power Systems
MPWR
$39.4B
| $563K | 0.05% |
1,593
| – | – |
|
366
Atmos Energy
ATO
$26.6B
| $562K | 0.05% |
5,013
| – | – |
|
367
Align Technology
ALGN
$9.94B
| $549K | 0.05% |
2,603
| – | – |
|
368
Jacobs Solutions
J
$17.4B
| $549K | 0.05% |
4,573
| – | – |
|
369
APA Corp
APA
$8.53B
| $546K | 0.05% |
11,702
| – | – |
|
370
Factset
FDS
$13.9B
| $546K | 0.05% |
1,361
| – | – |
|
371
Etsy
ETSY
$5.12B
| $543K | 0.05% |
4,537
| – | – |
|
372
The Mosaic Company
MOS
$10.6B
| $543K | 0.05% |
12,373
| – | – |
|
373
Paycom
PAYC
$12.4B
| $541K | 0.05% |
1,742
| – | – |
|
374
Textron
TXT
$14.2B
| $537K | 0.05% |
7,581
| – | – |
|
375
Incyte
INCY
$16.8B
| $531K | 0.05% |
6,616
| – | – |
|